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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
1 Year Est. Return
+32.24%
3 Year Est. Return
+88.06%
5 Year Est. Return
+130.29%
10 Year Est. Return
+486.58%
AUM
$15.9B
AUM Growth
+$1.32B
Cap. Flow
-$534M
Cap. Flow %
-3.35%
Top 10 Hldgs %
9.91%
Holding
1,234
New
93
Increased
202
Reduced
409
Closed
99

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$71.9M
2
B
Barrick Mining
B
+$62.7M
3
IDTI
Integrated Device Technology I
IDTI
+$59.4M
4
RHT
Red Hat Inc
RHT
+$57.8M
5
ELLI
Ellie Mae Inc
ELLI
+$56.8M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$134M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$109M
3
VVC
Vectren Corporation
VVC
+$84.4M
4
NAV
Navistar International
NAV
+$72.7M
5
GOLD
Randgold Resources Ltd
GOLD
+$69.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.02%
2 Communication Services 13.62%
3 Utilities 11.33%
4 Financials 9.09%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVT.U
726
DELISTED
Pivotal Acquisition Corp.
PVT.U
$1.9M 0.01%
+186,500
New +$1.89M
USB icon
727
US Bancorp
USB
$99.6B
$1.89M 0.01%
39,271
– –
MAR icon
728
Marriott International
MAR
$98.7B
$1.88M 0.01%
15,000
– –
MKSI icon
729
MKS Inc
MKSI
$22.2B
$1.86M 0.01%
20,000
– –
OCSL icon
730
Oaktree Specialty Lending
OCSL
$1.03B
$1.85M 0.01%
119,305
+2,525
+2% +$37.6K
GDYN icon
731
Grid Dynamics Holdings
GDYN
$476M
$1.84M 0.01%
+186,000
New +$1.82M
RVT icon
732
Royce Value Trust
RVT
$2.21B
$1.82M 0.01%
132,450
– –
GRAF.U
733
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$1.82M 0.01%
180,000
– –
RTN
734
DELISTED
Raytheon Company
RTN
$1.82M 0.01%
10,000
– –
BN icon
735
Brookfield
BN
$102B
$1.82M 0.01%
109,307
– –
TIMB icon
736
TIM SA
TIMB
$10.2B
$1.82M 0.01%
120,434
– –
NVGS icon
737
Navigator Holdings
NVGS
$1.34B
$1.81M 0.01%
165,000
– –
ELAN icon
738
Elanco Animal Health
ELAN
$12.4B
$1.79M 0.01%
+55,854
New +$1.72M
HAYN
739
DELISTED
Haynes International, Inc.
HAYN
$1.77M 0.01%
54,000
-8,000
-13% -$258K
AVP
740
DELISTED
Avon Products, Inc.
AVP
$1.76M 0.01%
600,000
– –
VVX icon
741
V2X
VVX
$2.62B
$1.75M 0.01%
65,944
-5,111
-7% -$132K
BKI
742
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.74M 0.01%
32,000
– –
ABB
743
DELISTED
ABB Ltd
ABB
$1.74M 0.01%
92,000
+4,000
+5% +$77.4K
INFU icon
744
InfuSystem Holdings
INFU
$184M
$1.73M 0.01%
345,000
– –
ENOV icon
745
Enovis
ENOV
$1.56B
$1.72M 0.01%
33,698
+16,065
+91% +$704K
HDB icon
746
HDFC Bank
HDB
$119B
$1.72M 0.01%
59,200
+17,200
+41% +$446K
WGO icon
747
Winnebago Industries
WGO
$870M
$1.71M 0.01%
55,000
– –
LNTH icon
748
Lantheus
LNTH
$6.82B
$1.7M 0.01%
69,400
-130,600
-65% -$2.61M
LPRO
749
Open Lending Corp
LPRO
$373M
$1.7M 0.01%
170,442
+6,492
+4% +$64.7K
BEAT
750
DELISTED
BioTelemetry, Inc.
BEAT
$1.69M 0.01%
27,000
– –
28 29
30
31 32

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HIIFS
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JFG
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Gabelli Funds's Q1 2019 Portfolio in Review

As of Q1 2019, Gabelli Funds held 1,234 positions worth $15.9B, up 9% from $14.6B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Gabelli Funds withdrew a net $534M in Q1 2019, closing 99 positions and reducing 409 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Gabelli Funds opened a new position in Ellie Mae Inc worth $64.6M.

  • Gabelli Funds's largest Q1 2019 buy was Ellie Mae Inc: 654,223 shares worth $64.6M.
  • Gabelli Funds added most to ARRIS International plc Ordinary Shares in Q1 2019, an estimated $71.9M increase.
  • Gabelli Funds's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $25.1M.
  • Gabelli Funds fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $134M.
  • Gabelli Funds's ten largest holdings make up 9.9% of its $15.9B portfolio in Q1 2019.
  • Gabelli Funds opened 93 new positions and closed 99 in Q1 2019.
  • Gabelli Funds's portfolio value rose 9% quarter-over-quarter to $15.9B.

Based on Gabelli Funds's 13F filing for Q1 2019, filed 2 May 2019.